Lincoln Capital

Lincoln Capital Corp as of March 31, 2025

Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $19M 50k 375.39
Ishares Tr Core Msci Eafe (IEFA) 6.5 $16M 206k 75.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.5 $13M 120k 110.08
Apple (AAPL) 5.5 $13M 59k 222.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.1 $9.8M 102k 95.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $8.7M 333k 26.20
Amazon (AMZN) 3.6 $8.6M 45k 190.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $7.9M 157k 50.71
Ishares Tr Mbs Etf (MBB) 2.8 $6.7M 72k 93.78
Metropcs Communications (TMUS) 2.8 $6.7M 25k 266.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $6.6M 39k 170.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $6.6M 65k 100.67
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.7 $6.5M 100k 65.76
AmerisourceBergen (COR) 2.6 $6.3M 23k 278.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.6 $6.3M 139k 45.20
UnitedHealth (UNH) 2.0 $4.9M 9.3k 523.74
Charles Schwab Corporation (SCHW) 2.0 $4.8M 62k 78.28
Fidelity Covington Trust Enhanced Large (FELC) 2.0 $4.8M 154k 31.19
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.3M 28k 154.64
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.2M 7.5k 561.92
Vanguard Wellington Us Momentum (VFMO) 1.6 $4.0M 26k 151.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $3.6M 80k 45.65
Broadcom (AVGO) 1.4 $3.3M 20k 167.43
Mid-America Apartment (MAA) 1.4 $3.2M 19k 167.58
Capital Group New Geography SHS (CGNG) 1.3 $3.1M 124k 25.16
DTE Energy Company (DTE) 1.3 $3.0M 22k 138.27
Ge Aerospace Com New (GE) 1.2 $3.0M 15k 200.15
NiSource (NI) 1.1 $2.6M 64k 40.09
Wal-Mart Stores (WMT) 1.1 $2.5M 29k 87.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.4M 114k 21.53
Medtronic SHS (MDT) 1.0 $2.4M 27k 89.86
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $2.4M 75k 32.28
T Rowe Price Etf Us Equity Resear (TSPA) 1.0 $2.3M 66k 35.16
Fidelity Covington Trust Enhanced Small (FESM) 0.9 $2.2M 76k 29.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $2.2M 85k 25.89
Mastercard Incorporated Cl A (MA) 0.9 $2.2M 3.9k 548.13
Ishares Tr Short Treas Bd (SHV) 0.7 $1.7M 16k 110.46
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 6.7k 258.62
Ishares Tr Intl Eqty Factor (INTF) 0.6 $1.5M 48k 30.84
Marvell Technology (MRVL) 0.6 $1.4M 23k 61.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.4k 513.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.2M 43k 28.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.0k 559.39
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 5.5k 193.99
Redfin Corp (RDFN) 0.4 $1.0M 113k 9.21
Netflix (NFLX) 0.4 $957k 1.0k 932.53
Abbott Laboratories (ABT) 0.4 $949k 7.2k 132.65
Select Sector Spdr Tr Technology (XLK) 0.4 $908k 4.4k 206.48
Meta Platforms Cl A (META) 0.4 $871k 1.5k 576.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $840k 17k 49.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $822k 9.0k 91.73
Rocket Cos Com Cl A (RKT) 0.3 $808k 67k 12.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $754k 65k 11.60
NVIDIA Corporation (NVDA) 0.3 $731k 6.7k 108.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $677k 6.5k 104.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $625k 7.6k 81.73
JPMorgan Chase & Co. (JPM) 0.2 $445k 1.8k 245.34
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.2 $435k 35k 12.43
Bank of America Corporation (BAC) 0.2 $427k 10k 41.73
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $399k 19k 21.58
Amgen (AMGN) 0.2 $397k 1.3k 311.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $396k 11k 36.41
Digital World Acquisition Co Class A (DJT) 0.2 $391k 20k 19.54
Tesla Motors (TSLA) 0.2 $383k 1.5k 259.16
Corning Incorporated (GLW) 0.2 $377k 8.2k 45.78
Pfizer (PFE) 0.2 $373k 15k 25.34
Parker-Hannifin Corporation (PH) 0.1 $353k 581.00 607.85
Costco Wholesale Corporation (COST) 0.1 $350k 370.00 945.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $316k 1.6k 202.13
CNA Financial Corporation (CNA) 0.1 $309k 6.1k 50.79
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $309k 15k 20.75
Citizens Financial (CFG) 0.1 $305k 7.5k 40.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $294k 1.5k 197.46
Blackstone Group Inc Com Cl A (BX) 0.1 $287k 2.1k 139.80
Bank of New York Mellon Corporation (BK) 0.1 $286k 3.4k 83.87
Exxon Mobil Corporation (XOM) 0.1 $276k 2.3k 118.93
Mosaic (MOS) 0.1 $270k 10k 27.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $267k 1.3k 199.49
Manulife Finl Corp (MFC) 0.1 $266k 8.5k 31.15
Visa Com Cl A (V) 0.1 $238k 678.00 350.46
Eli Lilly & Co. (LLY) 0.1 $232k 281.00 825.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $232k 1.5k 156.23
First Majestic Silver Corp (AG) 0.1 $230k 34k 6.69
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $221k 10k 22.05
Motorola Solutions Com New (MSI) 0.1 $208k 476.00 437.81
Caterpillar (CAT) 0.1 $208k 630.00 329.80
Ford Motor Company (F) 0.1 $207k 21k 10.03
International Business Machines (IBM) 0.1 $205k 825.00 248.66
Waste Management (WM) 0.1 $200k 864.00 231.51
Kinross Gold Corp (KGC) 0.1 $189k 15k 12.61
New Found Gold Corp (NFGC) 0.0 $30k 25k 1.20